MAQUEDA 2000, SICAV,S.A.

06/12/2016

NAV Date

10.118542

Net Asset Value

08/12/2016

Close Price Date

10.0500

Close Price

Last Trade: Fixing

Last

10.9300

Ref.

10.9500

Dif.(%)

-0.18

Volume (Shares)

36,531

Turnover (€x1000)

399.28

Last Trade: NAV

Last

10.193400

Ref.

10.209900

Dif.(%)

-0.16

Volume (Shares)

20

Turnover (€x1000)

0.20

Security

Security name

MAQUEDA 2000

Ticker

S2032

ISIN

ES0161441037

NIF

A-82566274

Capital Admitted

4.390.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4063,9293,9294,3844,390

Shares (x 1,000)

241393393438439

Period Close Price (euros)

9.14009.680010.260010.110010.0500

Period Last Price (Fixing) (euros)

9.14009.5094-  10.9300-  

Period High Price (Fixing) (euros)

9.14009.5094-  10.9300-  

Period Low Price (Fixing) (euros)

9.13009.5094-  10.9300-  

Capitalisation (thousands of euros)

2,1993,8034,0314,4334,412

Volume (thousands of shares)

2411520461

Turnover (thousands of euros)

2,1981,40104996

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